COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 291,440
COMMITMENTS
53,851 50,387 80,241 141,649 146,635 275,741 277,263 15,698 14,177
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,342)
-1,968 -681 2,262 2,047 1,117 2,340 2,698 2 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 17.3 27.5 48.6 50.3 94.6 95.1 5.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
107 98 113 77 71 246 231
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 23,712
COMMITMENTS
1,779 11,001 2,838 15,632 7,505 20,249 21,344 3,463 2,369
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 494)
75 713 244 -218 -333 100 623 394 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 46.4 12.0 65.9 31.7 85.4 90.0 14.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 41 18 32 12 63 62
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 293,879
COMMITMENTS
60,052 40,483 72,795 145,637 168,080 278,484 281,358 15,396 12,521
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,931)
-740 -1,594 2,558 -5,410 -4,376 -3,592 -3,412 1,661 1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 13.8 24.8 49.6 57.2 94.8 95.7 5.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
88 52 77 63 54 189 156
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,074,232
COMMITMENTS
145,000 159,525 246,287 591,306 595,537 982,593 1001349 91,639 72,883
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 979)
-5,219 9,370 -5,729 15,344 -1,233 4,396 2,409 -3,417 -1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 14.9 22.9 55.0 55.4 91.5 93.2 8.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
74 64 91 98 90 217 206
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 369,574
COMMITMENTS
50,231 100,671 111,322 187,166 146,532 348,719 358,525 20,855 11,048
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 19,787)
1,582 1,888 9,080 7,871 7,609 18,533 18,577 1,254 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 27.2 30.1 50.6 39.6 94.4 97.0 5.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
178 134 156 157 131 409 359
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,995
COMMITMENTS
48,317 17,315 2,545 6,657 38,721 57,519 58,582 3,476 2,413
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 968)
-587 1,955 500 1,196 -1,028 1,109 1,428 -141 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.2 28.4 4.2 10.9 63.5 94.3 96.0 5.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
54 35 13 3 7 59 54
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 187,900
COMMITMENTS
36,939 68,119 26,353 123,293 91,860 186,585 186,333 1,315 1,568
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,665)
-4,346 -3,712 -259 9,654 8,457 5,049 4,486 -383 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 36.3 14.0 65.6 48.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
50 98 30 30 31 97 149
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 320,451
COMMITMENTS
65,776 14,172 2,932 243,396 295,782 312,104 312,886 8,347 7,565
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 13,105)
-1,167 -3,201 38 14,320 16,082 13,191 12,919 -86 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 4.4 0.9 76.0 92.3 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
32 14 6 68 65 100 85
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,365,652
COMMITMENTS
340,675 99,536 14,182 983,870 1238737 1338727 1352455 26,925 13,197
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 33,270)
-1,928 -173 -1,711 37,898 36,803 34,259 34,919 -989 -1,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 7.3 1.0 72.0 90.7 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
130 50 34 194 124 337 195
Updated February 19, 2019